MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,533,906 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 1,980,000 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 1,980,000 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 1,980,000 Value ($000) $365 Avg Close — Range —